Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 15 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,775 | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 4,320 | |||||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,200 | 06/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 616 | 11/03/2021 | FFC/2020-21/P/11 | Expenditures | 6,270 | |||||||
03/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,117 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 105,280 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,490 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 66,537 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 41,770 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 88,228 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,125 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,877 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 38,390 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,543 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 24,015 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,767 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 543 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 31,569 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:43 AM. |